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The Physiotherapy Network Limited

04476520

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

106 FENCHURCH STREET, LONDON, EC3M 5JE
Incorporated 03/07/2002

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 13/06/2025

Due 27/06/2026

On track

Industry

86900
Other human health activities

Officers

Neil Walker

secretary · Since 01/10/2005

SOUTH AFRICAN · Age 56

Also on 4 other boards

Mr Dale John Naylor

director · Since 10/03/2015

PHYSIOTHERAPIST

AUSTRALIAN · ENGLAND · Age 62

Persons with Significant Control

Mr Dale John Naylor

50–75% shares

Australian · United Kingdom · Age 62

106, Fenchurch Street, London, EC3M 5JE

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

MULHERN PROPERTIES LIMITED

Created 29/03/2011Registered 31/03/2011
charge
satisfied

LLOYDS TSB BANK PLC

Created 23/04/2007Registered 25/04/2007Satisfied 30/01/2023
charge
outstanding

LLOYDS TSB BANK PLC

Created 12/04/2007Registered 14/04/2007

CompanyRankvs 1061+ SIC 86900 peers
77

Financial strength94th percentile among SIC peers · 24/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.14× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

£202k

Balance sheet strength

Cash

£119k

Cash in the bank

Net Current Assets

£197k

Working capital

Current Assets

£370k

Current Liabilities

£173k

Fixed Assets

£5k

Debtors

£251k

4avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20252.14-£11k
20242.84+£52k
20232.35-£43k
20222.92+£13k
20213.33-£103k
20205.83+£188k
20191.47-£130
20181.50

Derived from filed accounts. Not audited figures.